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CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$6.03B
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter
Est. Return
+10.21%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$3.73B
AUM Growth
+$148M
(+4.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
424
New
17
Increased
129
Reduced
164
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.73M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.57M |
| 4 |
Phillips 66
PSX
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$19.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.65% |
| 2 | Technology | 1.34% |
| 3 | Industrials | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$60.1B
| $32.4K | ﹤0.01% |
948
+199
| +27% | +$6.79K |
|
252
Danaher
DHR
$138B
| $32.2K | ﹤0.01% |
139
-338
| -71% | -$71.9K |
|
253
Xcel Energy
XEL
$50.4B
| $32.1K | ﹤0.01% |
518
+111
| +27% | +$6.66K |
|
254
Gibraltar Industries
ROCK
$1.36B
| $32.1K | ﹤0.01% |
406
-5
| -1% | -$342 |
|
255
GlobalFoundries
GFS
$29.2B
| $31.1K | ﹤0.01% |
514
+109
| +27% | +$6.04K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $30.5K | ﹤0.01% |
84
+20
| +31% | +$5.92K |
|
257
SunCoke Energy
SXC
$765M
| $30.4K | ﹤0.01% |
2,828
-167
| -6% | -$1.59K |
|
258
Zscaler
ZS
$23.8B
| $30.4K | ﹤0.01% |
137
+30
| +28% | +$5.56K |
|
259
Trade Desk
TTD
$8.41B
| $30.2K | ﹤0.01% |
419
+90
| +27% | +$6.61K |
|
260
Dollar Tree
DLTR
$24.1B
| $29.4K | ﹤0.01% |
207
+44
| +27% | +$5.21K |
|
261
Donaldson
DCI
$10.8B
| $28.9K | ﹤0.01% |
442
-7
| -2% | -$427 |
|
262
Enphase Energy
ENPH
$5.01B
| $28.8K | ﹤0.01% |
218
+26
| +14% | +$2.76K |
|
263
Steris
STE
$21.3B
| $27.3K | ﹤0.01% |
124
+9
| +8% | +$1.9K |
|
264
Plug Power
PLUG
$2.87B
| $27.1K | ﹤0.01% |
6,028
+2,190
| +57% | +$11.5K |
|
|
LTHM
265
DELISTED
Livent Corporation
LTHM
| $26.7K | ﹤0.01% |
1,483
+327
| +28% | +$5.09K |
|
266
Thermo Fisher Scientific
TMO
$208B
| $26.5K | ﹤0.01% |
50
-270
| -84% | -$131K |
|
267
Weyerhaeuser
WY
$17.2B
| $26.2K | ﹤0.01% |
753
-78
| -9% | -$2.43K |
|
268
Diamondback Energy
FANG
$55.1B
| $26.1K | ﹤0.01% |
168
+34
| +25% | +$5.33K |
|
269
Commercial Metals
CMC
$7.53B
| $25.8K | ﹤0.01% |
515
+42
| +9% | +$1.91K |
|
270
ATI
ATI
$26.3B
| $25.5K | ﹤0.01% |
560
-12
| -2% | -$498 |
|
|
PCH
271
DELISTED
PotlatchDeltic
PCH
| $25.4K | ﹤0.01% |
518
-88
| -15% | -$4.03K |
|
272
Clean Harbors
CLH
$15.9B
| $25K | ﹤0.01% |
143
-8
| -5% | -$1.31K |
|
273
Tronox
TROX
$973M
| $24.8K | ﹤0.01% |
1,750
-80
| -4% | -$982 |
|
274
Casella Waste Systems
CWST
$5.68B
| $24.7K | ﹤0.01% |
289
-68
| -19% | -$5.46K |
|
275
Energy Recovery
ERII
$439M
| $24.7K | ﹤0.01% |
1,310
-69
| -5% | -$1.28K |
|
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Catalyst Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Catalyst Capital Advisors held 424 positions worth $3.73B, up 4.1% from $3.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Catalyst Capital Advisors withdrew a net $194M in Q4 2023, closing 66 positions and reducing 164 holdings. Its most notable exit was Amphenol, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 6.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, Catalyst Capital Advisors opened a new position in Phillips 66 worth $3.16M.
- Catalyst Capital Advisors's largest Q4 2023 buy was Phillips 66: 23,750 shares worth $3.16M.
- Catalyst Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $43.9M increase.
- Catalyst Capital Advisors's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $42.5M.
- Catalyst Capital Advisors fully exited Amphenol in Q4 2023, selling an estimated $3.23M.
- Catalyst Capital Advisors's ten largest holdings make up 63% of its $3.73B portfolio in Q4 2023.
- Catalyst Capital Advisors opened 17 new positions and closed 66 in Q4 2023.
- Catalyst Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $3.73B.
Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.